Data as of Oct 28, 2026.

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MGK vs VWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MGK returned +7.8% to VWO's +4.8%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $34.9bn for Vanguard Morningstar Mega Cap Growth ETF and $125.4bn for Vanguard FTSE Emerging Markets ETF.

At a glance
+7.8%
MGK total return, 1 year
+4.8%
VWO total return, 1 year
0.05%
MGK expense ratio
0.06%
VWO expense ratio

Pair scorecard

MGK costs 0.01 points a year less; their one-year returns differ by 3.0 points; VWO is 3.6 times larger.

MGK vs VWO: Differences, Returns & Fees
MeasureMGKVWO
Return
Total return, 1 year+7.8%+4.8%
Drawdown
Below its high4.4%, high on Oct 6, 20267.0%, high on Sep 4, 2026
Benchmark
What it tracksMorningstar US Mega Cap Growth IndexFTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.05%0.06%
Net assets, as of Sep 30, 2026$34.9bn$125.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.5%29.8%

Holdings in common uses holdings dated Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, MGK and VWO hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MGK VWO
MKTLIQ 0.18% 0.95%
Only in one fund ↓
Only in MGK
NVIDIA Corp 13.69%
Apple Inc 12.53%
Microsoft Corp 9.46%
Alphabet Inc 4.98%
Meta Platforms Inc 4.96%
Broadcom Inc 4.30%
Amazon.com Inc 4.22%
Alphabet Inc 3.95%
Only in VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
SLCMT1142 2.96%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
Hon Hai Precision Industry Co Ltd 0.80%
Check overlap with more funds →

Side by side

MGK Vanguard Morningstar Mega Cap Growth ETF VWO Vanguard FTSE Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Mega Cap Growth Tracks an index of Emerging markets
Total return, 1 year +7.8% +4.8%
Expense ratio 0.05% 0.06%
Already in the S&P 500 99.0% 0.0%
Holdings 54 6515
Net assets, as of Sep 30, 2026 $34.9bn $125.4bn

MGK and VWO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
MGK

MGK tracks an index of Mega Cap Growth. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 64.5%. It sat 4.4% below its high of Oct 6, 2026 on Oct 28, 2026.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MGK or VWO?
In the year to Oct 28, 2026, with distributions reinvested, MGK returned +7.8% and VWO +4.8%.
Which is cheaper, MGK or VWO?
MGK is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MGK and VWO overlap with the S&P 500?
By their latest filed holdings, 99% of MGK and 0% of VWO by weight is stocks the S&P 500 already holds.
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ETFIQ, MGK against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/mgk-vs-vwo

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